Radcliffe Capital Management’s Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A YAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,050
| Closed | -$1.47M | – | 1158 |
|
|
2021
Q3 | $1.47M | Sell |
149,050
-950
| -0.6% | -$1.13K | 0.05% | 579 |
|
|
2021
Q2 | $1.48M | Hold |
150,000
| – | – | 0.05% | 603 |
|
|
2021
Q1 | $1.48M | Buy |
+150,000
| New | +$256K | 0.06% | 508 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 286 |
|